Colony Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Colony Group LLC holds 27,259 shares of SPYV stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,259

Previous 91,044 70.06%

Holding current value

$1.43 Million

Previous $3.93 Million 71.4%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $2.62 Million - $2.85 Million	-63,785 Reduced 70.06%	27,259 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $2.63 Million - $2.84 Million	65,562 Added 257.29%	91,044 $3.93 Million
Q1 2023 May 16, 2023	SELL	$38.68 - $42.77 $603,485 - $667,297	-15,602 Reduced 37.98%	25,482 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $1.05 Million - $1.23 Million	30,285 Added 280.44%	41,084 $1.6 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $965 - $1,132	28 Added 0.26%	10,799 $372,000
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $12,970 - $15,349	361 Added 3.47%	10,771 $397,000
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $80,661 - $86,985	-2,040 Reduced 16.39%	10,410 $435,000
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $28,493 - $30,605	728 Added 6.21%	12,450 $523,000
Q3 2021 Nov 17, 2021	BUY	$38.51 - $40.73 $170,753 - $180,596	4,434 Added 60.84%	11,722 $457,000
Q2 2021 Aug 18, 2021	BUY	$38.15 - $40.6 $56,805 - $60,453	1,489 Added 25.68%	7,288 $288,000
Q1 2021 May 21, 2021	BUY	$33.86 - $38.29 $196,354 - $222,043	5,799 New	5,799 $220,000
Q3 2020 Nov 17, 2020	SELL	$28.64 - $31.68 $411,442 - $455,114	-14,366 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $354,840 - $461,866	14,366 New	14,366 $416,000

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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